SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$149M
4
AMZN icon
Amazon
AMZN
+$146M
5
MO icon
Altria Group
MO
+$145M

Top Sells

1
+$166M
2
+$116M
3
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$97.3M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$94.1M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.5%
3 Communication Services 7.78%
4 Healthcare 7.43%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$118K ﹤0.01%
+6,299
2727
$118K ﹤0.01%
+10,865
2728
$118K ﹤0.01%
+10,621
2729
$118K ﹤0.01%
+4,325
2730
$118K ﹤0.01%
20,516
+189
2731
$118K ﹤0.01%
18,439
+736
2732
$118K ﹤0.01%
18,560
+5,345
2733
$118K ﹤0.01%
+10,602
2734
$117K ﹤0.01%
+15,683
2735
$117K ﹤0.01%
15,747
+3,639
2736
$117K ﹤0.01%
11,504
+4,388
2737
$117K ﹤0.01%
+8,332
2738
$117K ﹤0.01%
+1,506
2739
$117K ﹤0.01%
24,835
+10,496
2740
$117K ﹤0.01%
+15,613
2741
$116K ﹤0.01%
+8,981
2742
$116K ﹤0.01%
+11,137
2743
$116K ﹤0.01%
5,472
+1,149
2744
$116K ﹤0.01%
+10,668
2745
$116K ﹤0.01%
2,991
-8,842
2746
$115K ﹤0.01%
+862
2747
$115K ﹤0.01%
+3,881
2748
$115K ﹤0.01%
+7,520
2749
$115K ﹤0.01%
+9,150
2750
$114K ﹤0.01%
+5,000
108 109
110
111 112